Mar 2023
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fu
|
13,893,174
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fu
|
13,991,817
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
17,793,980
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hdfc Trustee Co. Ltd A/C-Children's Gift, Small Cap & Retirement Fund
|
18,132,190
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Trustee Co. Ltd A/C-Children's Gift, Small Cap & Retirement Fund
|
18,450,769
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Trustee Co. Ltd A/C-Children's Gift, Small Cap & Retirement Fund
|
19,338,611
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd A/C-Children's Gift, Small Cap & Retirement Saving Fund
|
19,338,611
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd A/C-Children's Gift, Small Cap & Retirement Saving Fund
|
3,954,621
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd A/C-Children's Gift, Small Cap & Retirement Saving Fund
|
4,386,304
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd A/C-Children's Gift, Small Cap & Retirement Saving Fund
|
4,386,304
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd A/C-Children's Gift, Small Cap & Retirement Saving Fund
|
4,386,304
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd A/C-Children's Gift, Small Cap & Retirement Saving Fund
|
4,300,804
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd A/C-Children's Gift, Small Cap & Retirement Saving Fund
|
4,265,004
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd A/C-Children's Gift Fund, Small Cap Fund & Retirement Saving Fund
|
3,939,604
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd A/C-Children's Gift Fund - Investment Plan, Small Cap Fund & Retirement Sav
|
2,945,472
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd A/C-Children's Gift Fund - Investment Plan, Small Cap Fund & Retirement Sav
|
2,945,472
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan, Hdfc Trustee Co Ltd A/C
|
2,859,572
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|